John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JHBPX)
| Fund Assets | n/a |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.27% |
| Dividend Growth | 73.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.09 |
| YTD Return | 2.62% |
| 1-Year Return | 13.46% |
| 5-Year Return | 25.65% |
| 52-Week Low | 11.41 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About JHBPX
John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I is a multi-asset fund designed to offer a balance between capital growth and current income. Its primary purpose is to provide investors with a moderately conservative allocation by investing across multiple asset classes, including stocks and bonds, prioritizing capital preservation while seeking moderate appreciation. The portfolio is managed using a disciplined process that includes selecting appropriate asset classes and underlying funds, optimizing allocations, blending different managers, and continually monitoring market conditions to keep the mix aligned with its objectives. The fund’s assets are allocated almost equally between equity and fixed-income investments, notably through substantial positions in the JHVIT Strategic Equity Allocation and JHVIT Select Bond NAV underlying funds. This approach allows the fund to benefit from both the growth potential of equities and the stability of bonds. Its sector-agnostic, balanced structure makes it a relevant choice for variable annuity contracts and retirement plans seeking diversification with a measured risk profile. By maintaining exposure across global regions and various market capitalizations, John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I plays a significant role in the landscape of insurance-based, diversified investment solutions, aiming to meet the needs of investors looking for a steady pathway toward long-term financial goals.
Performance
JHBPX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | JAFVX | 51.01% |
| Hancock John Trust 1 - Bond Trust Fund | JAGBX | 49.00% |
| JH COLLATERAL | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3839 | Dec 31, 2025 |
| Oct 23, 2025 | $0.78131 | Oct 24, 2025 |
| Dec 30, 2024 | $0.3124 | Dec 31, 2024 |
| Oct 24, 2024 | $0.35913 | Oct 25, 2024 |
| Dec 27, 2023 | $0.27049 | Dec 28, 2023 |
| Oct 24, 2023 | $1.21894 | Oct 25, 2023 |